JP Morgan Knock-Out ZM/ DE000JB450J7 /
| 9/17/2024 6:57:41 PM | Chg.+0.01 | Bid9:07:10 PM | Ask9:07:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +0.64% | 1.59 Bid Size: 75,000 |
1.60 Ask Size: 75,000 |
Zoom Video Communica... | 50.6779 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB450J |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6779 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 50.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6839 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 14.6839 |
| Distance to strike price %: | 24.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +113.51% | ||
| 3 Months | +119.44% | ||
| YTD | -33.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 0.83 |
| 6M High / 6M Low: | 1.93 | 0.48 |
| High (YTD): | 2/29/2024 | 2.15 |
| Low (YTD): | 8/12/2024 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 1.09 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.19% | |
| Volatility 6M: | 173.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
